2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
2.793.500 |
0,00 |
908 |
15,98 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
34.501.278 |
-2,88 |
10.188 |
-21,94 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
19.670.559 |
-59,77 |
5.809 |
-67,67 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.840.084 |
-15,42 |
795 |
-39,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7.200 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
3.297.108 |
-3,77 |
992 |
-7,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
7.680.800 |
|
2.307 |
|
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
17.825.800 |
34,93 |
5.355 |
30,55 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
1.203.200 |
103,79 |
362 |
72,73 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
494.737.300 |
35,35 |
148.711 |
29,95 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
2.089.771 |
-50,33 |
768 |
-57,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.995.700 |
-50,29 |
900 |
-51,93 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
105.848 |
7,68 |
31 |
-13,89 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
2.815.100 |
-12,25 |
915 |
1,78 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
681.322 |
1,14 |
205 |
-3,32 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
8.936.600 |
0,00 |
2.639 |
-19,62 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
253.100 |
-81,82 |
82 |
-78,92 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
745.900 |
-10,51 |
220 |
-28,10 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
127.148.372 |
5,48 |
37.548 |
-15,22 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
34.259.050 |
10,28 |
11.146 |
29,33 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14.531.206 |
0,00 |
4.295 |
-19,46 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
90.264.600 |
-24,96 |
26.656 |
-39,69 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
52.883.698 |
1,37 |
17.206 |
18,87 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
88.023.520 |
17,97 |
28.599 |
36,90 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.309.248 |
0,00 |
393 |
-3,20 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
259.062.400 |
373,29 |
76.503 |
229,24 |
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
763.300 |
66,41 |
226 |
33,93 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
1.786.130.974 |
0,76 |
536.526 |
-2,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
68.370.768 |
1,38 |
20.571 |
-2,35 |
|
2025-03-25 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
7.913.826 |
-54,22 |
2.908 |
-60,38 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1.267.100 |
-41,46 |
374 |
-54,50 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
354.800 |
0,00 |
131 |
-13,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1.301.701 |
-36,23 |
391 |
-38,81 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
250.600 |
4,24 |
70 |
-25,81 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7.842.840 |
1,92 |
2.548 |
18,29 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
293.800 |
6,49 |
108 |
-8,55 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
7.533.655 |
6,50 |
2.225 |
-14,43 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
33.300 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
3.477.300 |
0,00 |
1.045 |
-3,24 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
7.776.468 |
16,32 |
2.296 |
-6,51 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
5.141.000 |
12,49 |
1.518 |
-9,59 |
|
2025-03-27 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
7.979.700 |
-19,23 |
2.932 |
-30,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
4.516.300 |
-65,46 |
1.359 |
-66,81 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
883.480 |
0,00 |
260 |
-20,25 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.118.192 |
-22,26 |
313 |
-44,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2.238.700 |
-19,39 |
672 |
-22,04 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
770.200 |
-9,75 |
227 |
-27,48 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
87.527.700 |
-14,69 |
28.438 |
-1,00 |
|
2025-05-29 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
7.118.200 |
0,00 |
2.210 |
-11,82 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
92.127.944 |
3,26 |
27.206 |
-17,01 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
385.300 |
-22,97 |
114 |
-38,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
329.400 |
-37,76 |
99 |
-39,63 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
5.636.800 |
385,97 |
1.665 |
264,11 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
207.666 |
-11,85 |
62 |
-15,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
74.952.600 |
169,05 |
22.530 |
158,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.227.300 |
37,36 |
969 |
32,92 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
386.500 |
-4,17 |
116 |
-7,94 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
17.014.500 |
25,15 |
5.025 |
0,58 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
603.827 |
0,00 |
196 |
17,37 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
52.476.000 |
28,41 |
15.497 |
3,21 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
670.700 |
-17,15 |
202 |
-20,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
424.700 |
0,00 |
125 |
-19,35 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
1.231.000 |
0,00 |
370 |
-3,40 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
460.846 |
-1,84 |
150 |
14,62 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
7.959.000 |
4,83 |
2.586 |
21,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
32.656.700 |
-0,35 |
9.825 |
-4,01 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
299.500 |
-90,36 |
89 |
-92,28 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
5.794.268 |
-0,18 |
1.707 |
-20,47 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2.005.400 |
44,18 |
591 |
14,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
2.859.800 |
19,76 |
860 |
15,13 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.974.800 |
-5,91 |
879 |
-24,38 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
20.052.496 |
-23,19 |
5.922 |
-38,27 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
588.528 |
-47,48 |
216 |
-54,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1.055.800 |
-7,95 |
317 |
-10,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
130.512.500 |
43,02 |
39.262 |
37,43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8.808.328 |
7,43 |
2.601 |
-13,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
5.079.300 |
56,20 |
1.528 |
50,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
753.800 |
31,51 |
226 |
27,68 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
7.946.220 |
-6,85 |
2.390 |
-10,49 |
|
2025-05-28 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
5.322.500 |
18,89 |
1.652 |
4,23 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
11.387.980 |
-13,76 |
3.701 |
0,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
963.100 |
31,66 |
290 |
26,75 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
31.588.700 |
-2,18 |
9.328 |
-21,38 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
10.028.300 |
-63,05 |
3.012 |
-64,25 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
22.647.000 |
|
7.368 |
|
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
7.081.713 |
-2,41 |
2.602 |
-15,55 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
371.911 |
27,68 |
110 |
1,87 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2.645.100 |
-13,64 |
795 |
-17,27 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
770.400 |
0,00 |
231 |
-3,35 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
2.924.100 |
-1,13 |
880 |
-4,97 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
4.608.800 |
-29,10 |
1.443 |
-36,98 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
5.061.900 |
7,16 |
1.585 |
-4,69 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
8.581.600 |
-28,95 |
2.534 |
-42,89 |
|
2025-04-22 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
758.500 |
-51,23 |
279 |
-57,88 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
7.439.900 |
-56,73 |
2.417 |
-49,79 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
4.752.800 |
35,80 |
1.429 |
30,41 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
949.833 |
9,84 |
309 |
28,87 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11.619.036 |
-14,26 |
3.423 |
-31,68 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
311.100 |
-2,42 |
94 |
-7,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
132.400 |
-3,07 |
40 |
-7,14 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
24.272.800 |
-4,81 |
7.291 |
-7,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
5.093.000 |
219,57 |
1.655 |
270,85 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
33.100 |
0,00 |
12 |
-14,29 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
87.100 |
-29,47 |
28 |
-17,65 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
8.765.492 |
17,42 |
2.589 |
-5,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
584.400 |
22,11 |
176 |
17,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
449.100 |
0,00 |
135 |
-4,96 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
67.269.374 |
8,69 |
20.220 |
4,05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
607.992 |
49,35 |
180 |
20,13 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1.079.200 |
15,73 |
318 |
-7,85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
257.700 |
5,18 |
95 |
-9,62 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
5.421.800 |
-2,43 |
1.684 |
-13,96 |
|
2025-03-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
11.973.200 |
-30,87 |
4.426 |
-40,09 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
39.662.500 |
3,80 |
11.713 |
-16,57 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
21.100 |
-80,71 |
6 |
-86,96 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
17.800 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
294.800 |
0,00 |
96 |
15,85 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
133.637 |
-14,39 |
43 |
0,00 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
7.431.700 |
-40,64 |
2.234 |
-43,02 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
220.711 |
16,84 |
66 |
13,79 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
15.173.500 |
-1,95 |
4.481 |
-21,21 |
|
2025-05-29 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
6.051.300 |
-9,82 |
1.879 |
-20,46 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
3.386.160 |
4,04 |
1.102 |
21,93 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
6.915.909 |
-6,33 |
1.919 |
-33,05 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
640.200 |
-84,71 |
189 |
-87,86 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
53.330.000 |
162,39 |
17.327 |
204,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.184.700 |
12,49 |
356 |
8,90 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
1.342.300 |
-11,38 |
403 |
-41,76 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
159.131 |
-27,65 |
48 |
-30,88 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
2.370.300 |
-9,64 |
712 |
-12,53 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
2.237.400 |
-9,99 |
728 |
5,52 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
48.025.100 |
0,63 |
14.182 |
-19,12 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
485.366 |
-96,54 |
146 |
-96,71 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
220.234 |
7,79 |
72 |
26,79 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
55.900 |
|
18 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
139.000 |
22,90 |
41 |
0,00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
8.309.700 |
-33,95 |
2.454 |
-46,93 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
162.000 |
-1,46 |
49 |
-5,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.031.264 |
8,24 |
8.868 |
-13,01 |
|
2025-04-29 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
742.100 |
13,26 |
241 |
31,69 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1.703.100 |
0,00 |
554 |
16,18 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
1.294.000 |
-1,00 |
475 |
-14,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
359.100 |
-72,43 |
106 |
-77,82 |
|
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
|
|
|
|
12.850.600 |
31,80 |
3.863 |
27,63 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
565.758.750 |
0,01 |
167.073 |
-19,62 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
361.000 |
62,69 |
108 |
38,46 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3.868.400 |
0,48 |
1.142 |
-19,24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
630.832.550 |
1,45 |
186.290 |
-18,46 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
1.190.900 |
-37,20 |
387 |
-26,43 |
|
2025-03-27 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
3.070.100 |
|
1.127 |
|
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
22.096.316 |
0,00 |
6.637 |
-3,24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.418.200 |
-4,01 |
419 |
-22,88 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
353.683 |
1,81 |
104 |
-18,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.948.300 |
2,53 |
2.347 |
-17,59 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
3.150.300 |
-4,75 |
930 |
-23,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
328.096 |
0,00 |
99 |
-2,97 |
|
2025-08-27 |
NP |
PCEM - Polen Capital Emerging Markets ex-China Growth ETF
|
|
|
|
154.500 |
-27,74 |
46 |
-31,34 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
3.009.929 |
43,48 |
905 |
37,39 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
3.372.500 |
13,92 |
1.239 |
-1,35 |
|
2025-05-19 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
8.221.985 |
-22,21 |
2.552 |
-31,40 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
6.033.400 |
18,70 |
1.777 |
-5,38 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
75.325.803 |
-1,50 |
22.642 |
-4,63 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
6.363.900 |
118,91 |
2.071 |
156,82 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.623.400 |
|
488 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
4.113.800 |
0,74 |
1.215 |
-19,07 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
52.036 |
-38,70 |
15 |
-51,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
19.141.100 |
49,45 |
5.754 |
44,66 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
2.002.100 |
-4,03 |
601 |
-7,11 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
807.900 |
-3,60 |
243 |
-6,92 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
127.815.800 |
2,53 |
37.745 |
-17,60 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
432.900 |
15,44 |
134 |
1,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.700.370 |
-11,30 |
7.720 |
-14,19 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
2.370.600 |
1,89 |
770 |
18,28 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
68.230.400 |
-3,81 |
20.149 |
-22,69 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
891.300 |
-63,47 |
279 |
-67,48 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
150.110.484 |
6,94 |
45.157 |
2,76 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
4.155.500 |
-22,14 |
1.224 |
-37,93 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
802.300 |
-28,94 |
261 |
-16,61 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
55.500 |
33,41 |
17 |
33,33 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3.134.580 |
-6,51 |
942 |
-10,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
47.604.600 |
4,62 |
14.309 |
0,45 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
222.200 |
0,00 |
72 |
16,13 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
4.751.334 |
15,81 |
1.545 |
35,68 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
780.600 |
37,38 |
254 |
59,12 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
20.266.900 |
-17,22 |
5.970 |
-34,03 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
11.800.600 |
0,72 |
3.485 |
-19,05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7.892.700 |
7,53 |
2.331 |
-13,58 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
77.834.400 |
0,56 |
25.288 |
16,70 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
224.900 |
21,57 |
66 |
-1,49 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
27.873.700 |
19,16 |
8.211 |
-5,04 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
143.800 |
-12,53 |
53 |
-24,64 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
11.673.800 |
81,16 |
3.451 |
45,88 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
12.378.360 |
-1,88 |
3.724 |
-5,72 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
204.000 |
0,00 |
61 |
-4,69 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
1.184.700 |
0,00 |
356 |
-4,30 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
930.400 |
6,45 |
302 |
23,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
32.061.668 |
-2,18 |
9.468 |
-21,38 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
7.931.000 |
49,31 |
2.386 |
43,50 |
|
2025-03-28 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
32.000 |
|
12 |
|
|
2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
1.120.000 |
-20,00 |
411 |
-31,16 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4.467.448 |
-3,74 |
1.452 |
11,96 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
12.969.004 |
-3,51 |
3.830 |
-22,46 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
206.000 |
|
62 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.426.292 |
71,77 |
717 |
38,42 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
588.200 |
81,77 |
174 |
46,61 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
3.771.900 |
-50,93 |
1.226 |
-42,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
6.940.988 |
-25,29 |
2.050 |
-39,96 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
2.872.300 |
5,84 |
933 |
22,92 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
7.352.604 |
8,83 |
2.209 |
5,29 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
237.600 |
35,00 |
71 |
29,09 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.463.200 |
-88,54 |
432 |
-88,54 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
469.000 |
25,00 |
141 |
19,66 |
|
2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
3.030.500 |
-17,85 |
848 |
-40,86 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
1.494.300 |
0,00 |
449 |
-3,24 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
916.350.111 |
-24,21 |
270.864 |
-38,97 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
31.717.200 |
11,62 |
9.366 |
-10,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1.540.900 |
32,45 |
463 |
27,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
18.265.256 |
-1,00 |
5.490 |
-4,17 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
339.419.500 |
1,30 |
110.278 |
17,55 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
317.400 |
0,00 |
94 |
-19,83 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
801.100 |
0,00 |
241 |
-3,23 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
12.427.300 |
38,91 |
3.670 |
11,62 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
2.236.200 |
-1,26 |
822 |
-14,57 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
50.707.700 |
21,53 |
16.475 |
41,03 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
422.800 |
-6,44 |
131 |
-17,61 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
35.277.200 |
-10,75 |
10.418 |
-28,27 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
2.910.200 |
0,00 |
875 |
-3,95 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
16.229.100 |
2,97 |
5.999 |
-10,74 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
1.765.500 |
-0,59 |
531 |
-4,32 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
860.100 |
19,24 |
258 |
15,70 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
70.000 |
-3,98 |
21 |
-4,55 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
22.589.700 |
23,95 |
6.671 |
-0,39 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
897.091.200 |
47,34 |
269.652 |
42,66 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
323.000 |
63,63 |
95 |
31,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16.669.722 |
2,71 |
4.923 |
-17,46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
2.763.600 |
-0,14 |
1.014 |
-14,07 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
8.010.094 |
0,00 |
2.406 |
-3,22 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
296.391 |
-11,45 |
96 |
4,35 |
|
2025-03-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
737.600 |
-16,85 |
271 |
-27,93 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
56.053.400 |
3,10 |
16.849 |
-1,31 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
840.000 |
|
248 |
|
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
860.800 |
|
254 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.068.800 |
2,95 |
321 |
-1,53 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.646.400 |
112,27 |
2.849 |
70,64 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
1.250.000 |
-37,50 |
368 |
-50,00 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
3.560.700 |
|
1.049 |
|
|
2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2.160.692 |
0,00 |
671 |
-12,42 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
162.400 |
0,00 |
53 |
15,56 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
97.277.314 |
-67,01 |
28.754 |
-73,43 |
|
2025-03-31 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
57.327.200 |
-70,77 |
21.063 |
-74,70 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
602.100 |
39,38 |
181 |
34,07 |
|