2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
88.928 |
0,09 |
606 |
-1,14 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
734.000 |
|
5.039 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
180.538 |
21,37 |
1.227 |
23,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
49.115 |
19,69 |
334 |
18,02 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
14.589 |
499,88 |
102 |
494,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
62.885 |
21,97 |
432 |
25,29 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
103.500 |
4,44 |
712 |
17,69 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
13.012 |
43,16 |
87 |
50,88 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
5.319 |
32,58 |
36 |
33,33 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
148.710 |
2,00 |
1.011 |
3,70 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
19.467 |
|
134 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3.541.476 |
1,30 |
24.329 |
-1,49 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
20.085 |
|
137 |
|
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
97.511 |
49,10 |
664 |
47,23 |
|
2025-06-27 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
288.583 |
45,21 |
1.961 |
47,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
68.610 |
2,80 |
466 |
4,48 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
73.796 |
48,95 |
502 |
47,35 |
|
2025-05-30 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
52.135 |
107,49 |
359 |
133,99 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
94.821 |
|
644 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
959.995 |
8,74 |
6.525 |
7,41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
442.267 |
0,65 |
3.036 |
3,41 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
700.827 |
1,50 |
4.811 |
4,16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
173.182 |
2,05 |
1.189 |
4,67 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
721.761 |
10,02 |
4.955 |
13,03 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
1.504.082 |
6,70 |
10.325 |
9,48 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
196.884 |
20,86 |
1.338 |
-8,17 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
29.213 |
43,62 |
204 |
41,96 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
6.968 |
|
48 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
119.121 |
1,49 |
810 |
0,25 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
414.375 |
3,83 |
2.845 |
6,56 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39.507 |
2,53 |
271 |
5,45 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
492.240 |
82,79 |
3.352 |
80,45 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
53.657 |
14,94 |
369 |
11,85 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
62.999 |
10,71 |
432 |
13,68 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
11.703 |
44,77 |
80 |
46,30 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
89.114 |
17,88 |
612 |
20,99 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
114.201 |
4,04 |
785 |
1,03 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.769 |
|
12 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
490.757 |
90,30 |
3.423 |
87,97 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
183.240 |
63,18 |
1.258 |
67,38 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
258.923 |
2,19 |
1.777 |
5,02 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
75.627 |
5,50 |
520 |
2,57 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2.943 |
211,43 |
20 |
233,33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.934.879 |
1,40 |
47.605 |
4,17 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
1.275.825 |
9,35 |
8.688 |
7,95 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
66.185 |
29,10 |
454 |
32,75 |
|
2025-08-26 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
43.404 |
34,52 |
296 |
32,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
50.085 |
16,70 |
344 |
19,93 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
303.138 |
35,85 |
2.081 |
39,50 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
349.666 |
13,46 |
2.400 |
16,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.657 |
14,85 |
66 |
14,04 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.018.708 |
1,72 |
6.993 |
4,51 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
157.919 |
38,16 |
1.073 |
40,63 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
7.516 |
25,94 |
51 |
30,77 |
|