2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
31.300 |
8,68 |
160 |
16,91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
178.400 |
3,12 |
909 |
10,99 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.547.366 |
2,62 |
18.083 |
10,44 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
961.176 |
14,66 |
4.900 |
23,40 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
10.953 |
9,50 |
45 |
-10,20 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
3.216.780 |
99,05 |
13.079 |
63,82 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
7.000 |
89,19 |
36 |
105,88 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
1.609.800 |
20,33 |
6.545 |
-0,95 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
178.760 |
43,48 |
724 |
17,94 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
206.600 |
1,82 |
1.050 |
9,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
877.900 |
0,27 |
3.582 |
-17,26 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
94.400 |
10,93 |
382 |
-8,61 |
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
18.617 |
9,91 |
76 |
-9,64 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
932.796 |
6,76 |
4.767 |
15,12 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.229.836 |
12,11 |
6.269 |
20,65 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
94.500 |
|
386 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
8.050 |
10,18 |
40 |
39,29 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
888.767 |
4,65 |
4.542 |
12,85 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
42.835 |
6,38 |
175 |
-5,91 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
14.715 |
35,56 |
60 |
13,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
23.954.896 |
0,90 |
122.114 |
8,59 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
209.090 |
|
1.063 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
30.400 |
10,55 |
150 |
42,86 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
6.025 |
3,54 |
25 |
-7,69 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
1.697.000 |
124,23 |
6.893 |
84,90 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
6.382.384 |
9,89 |
26.077 |
-3,52 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
345.880 |
16,57 |
1.763 |
25,48 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
831.700 |
41,37 |
3.366 |
16,27 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
26.400 |
14,78 |
134 |
22,94 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
498.090 |
3,15 |
2.040 |
-8,97 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
503.500 |
6,36 |
2.567 |
14,45 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
707.300 |
15,35 |
2.896 |
2,04 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3.901.961 |
8,54 |
15.793 |
-10,75 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
310.700 |
|
1.262 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
3.424 |
|
14 |
|
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
68.947.728 |
9,30 |
280.068 |
-9,89 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
11.841.100 |
6,70 |
60.362 |
14,83 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
11.400 |
34,12 |
46 |
12,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.107.140 |
6,07 |
5.644 |
14,16 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.342.980 |
36,32 |
9.594 |
20,59 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
250.600 |
1,21 |
1.274 |
8,53 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
12.925 |
2,66 |
53 |
-10,34 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
81.322 |
1,37 |
416 |
9,21 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3.636.115 |
3,08 |
14.889 |
-9,00 |
|
2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
127.600 |
2,74 |
630 |
30,98 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
272.282 |
4,04 |
1.112 |
-8,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
45.100 |
86,36 |
184 |
54,62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
989.452 |
2,65 |
5.056 |
10,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7.351 |
171,05 |
30 |
123,08 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
39.557 |
38,24 |
161 |
14,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
197.952 |
31,84 |
808 |
8,76 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
936.960 |
0,72 |
4.761 |
7,98 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
33.700 |
19,93 |
172 |
29,32 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
37.244 |
|
151 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.830.700 |
4,05 |
9.332 |
11,99 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
113.835 |
3,30 |
463 |
-15,07 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
391.800 |
11,15 |
1.936 |
40,32 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
377.200 |
7,56 |
1.928 |
16,01 |
|
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
|
|
|
|
481.400 |
7,84 |
1.948 |
-11,33 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
15.123.936 |
1,30 |
61.929 |
-10,58 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
34.100 |
35,86 |
140 |
19,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
405.545 |
32,44 |
1.655 |
9,25 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
11.986.817 |
187,91 |
49.083 |
154,73 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
78.000 |
12,72 |
385 |
42,59 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2.059.200 |
0,90 |
8.413 |
-11,40 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
334.930 |
8,00 |
1.371 |
-4,66 |
|
2025-08-26 |
NP |
FLBR - Franklin FTSE Brazil ETF
|
|
|
|
963.900 |
15,49 |
3.901 |
-5,02 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
82.300 |
0,12 |
418 |
7,46 |
|
2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
20.906.505 |
27,16 |
85.607 |
12,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
429.454 |
7,54 |
2.189 |
15,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
75.900 |
12,61 |
309 |
-7,23 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
88.552 |
|
360 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
740.066 |
4,14 |
3.773 |
12,06 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
203.600 |
64,59 |
834 |
45,38 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
31.416 |
8,03 |
129 |
-4,48 |
|
2025-08-26 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
45.509 |
5,00 |
185 |
-13,55 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
174.832 |
9,27 |
812 |
23,25 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
53.400 |
13,14 |
219 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
182.351 |
3,97 |
930 |
11,93 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
570.943 |
|
2.338 |
|
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
106.000 |
21,14 |
502 |
26,45 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
13.576.752 |
6,91 |
55.201 |
-12,01 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
71.574 |
17,79 |
364 |
26,04 |
|
2025-03-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
645.011 |
3,35 |
3.056 |
7,68 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
470.841 |
|
1.924 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11.297 |
5,46 |
46 |
-6,12 |
|
2025-05-30 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
166.860 |
92,94 |
821 |
142,90 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
373.797 |
|
1.531 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
467.400 |
|
47 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.898.002 |
0,63 |
9.675 |
8,31 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
128.773 |
0,35 |
521 |
-17,43 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
6.243.552 |
6,04 |
25.270 |
-12,79 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
140.200 |
0,29 |
716 |
8,16 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
627.218 |
116,14 |
2.568 |
90,79 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
49.997 |
0,36 |
255 |
8,09 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
23.135 |
|
94 |
|
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
10.052.878 |
9,44 |
40.873 |
-9,93 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
302.408 |
2,65 |
1.238 |
-9,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
252.496 |
30,34 |
1.030 |
7,63 |
|