2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
136.126 |
82,46 |
1.639 |
100,24 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
133.000 |
1,06 |
1.577 |
13,06 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.383.000 |
74,84 |
16.835 |
89,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
72.700 |
|
875 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
304.800 |
2,97 |
3.614 |
15,24 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
823.113 |
8,00 |
10.019 |
17,11 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3.111.700 |
|
37.460 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
2.656.927 |
|
31.500 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
437.800 |
18,13 |
5.283 |
27,06 |
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
36.000 |
53,85 |
430 |
73,68 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
15.400 |
1,32 |
186 |
8,82 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
250.660 |
3,47 |
3.033 |
13,86 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
417.600 |
28,26 |
4.983 |
44,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
226.800 |
544,32 |
2.736 |
604,90 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
176.600 |
5,37 |
2.087 |
16,99 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
33.395 |
37,04 |
354 |
35,77 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.876 |
7,76 |
96 |
15,85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.809.930 |
1,18 |
210.439 |
12,37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.623.200 |
0,43 |
19.179 |
11,54 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
11.524 |
18,28 |
139 |
29,91 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
124.600 |
13,27 |
1.472 |
25,81 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
114.000 |
|
1.347 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.611.673 |
3,54 |
30.859 |
15,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
833.400 |
4,57 |
9.847 |
16,13 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
50.000 |
25,00 |
605 |
37,59 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
880.600 |
3,99 |
10.442 |
16,39 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
4.365 |
|
52 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1.068.400 |
3,83 |
12.624 |
15,32 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3.086.900 |
|
37.161 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
87.800 |
7,07 |
1.057 |
17,33 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
82.600 |
9,55 |
976 |
21,70 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1.960 |
27,27 |
23 |
43,75 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.697.306 |
8,64 |
20.433 |
19,15 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
6.846.939 |
38,54 |
83.348 |
50,28 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.544.800 |
20,61 |
30.709 |
29,69 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
375.400 |
23,73 |
4.479 |
39,49 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
159.600 |
|
1.886 |
|
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
4.831 |
20,35 |
57 |
35,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.400 |
320,00 |
102 |
380,95 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
225.200 |
1,99 |
2.670 |
14,15 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
14.000 |
|
169 |
|
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
46.200 |
0,87 |
559 |
11,13 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
33.200 |
461,85 |
392 |
503,08 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
3.236.800 |
4,71 |
39.059 |
12,60 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
164.400 |
10,93 |
1.949 |
24,14 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
51.200 |
13,27 |
618 |
21,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
178.083 |
8,93 |
2.149 |
17,12 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
132.123 |
6,49 |
1.561 |
18,26 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
225.000 |
18,42 |
2.722 |
30,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
31.200 |
11,43 |
376 |
22,15 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
26.440 |
12,80 |
319 |
21,29 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
16.026.005 |
0,05 |
189.360 |
11,12 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
66.600 |
9,18 |
790 |
22,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
346.200 |
7,05 |
4.091 |
18,90 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
294.400 |
27,01 |
3.584 |
37,75 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
157.600 |
0,13 |
1.862 |
11,23 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
2.784.400 |
11,02 |
33.691 |
22,18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17.600 |
17,33 |
210 |
68,00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
28.663 |
106,31 |
340 |
173,39 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
96.350 |
|
1.142 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
142.800 |
5,31 |
1.693 |
17,90 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
317.200 |
1.552,08 |
3.785 |
2.125,88 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
47.800 |
20,10 |
565 |
33,33 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
5.200 |
116,67 |
57 |
147,83 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
260.200 |
12,45 |
3.074 |
24,91 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
71.800 |
109,94 |
857 |
198,26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
207.600 |
5,92 |
2.461 |
18,55 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.002.000 |
6,60 |
11.881 |
19,30 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
59.600 |
0,68 |
704 |
11,92 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
62.200 |
|
698 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
62.400 |
6,12 |
751 |
16,43 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
185.200 |
4,75 |
2.188 |
16,32 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
11.426.000 |
0,52 |
137.880 |
8,09 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
461.400 |
|
5.452 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
75.600 |
1,89 |
912 |
9,62 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.351.200 |
3,70 |
16.020 |
16,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
570.939 |
2,92 |
6.769 |
15,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
118.700 |
|
1.429 |
|
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
132.400 |
|
1.602 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
225.000 |
2,65 |
2.715 |
10,41 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
205.300 |
1,58 |
2.471 |
11,41 |
|