2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2.236.000 |
8,75 |
5.235 |
9,82 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
394.000 |
0,41 |
955 |
-3,44 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
3.472.400 |
4,70 |
8.371 |
0,17 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.555 |
2,22 |
18 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
515.600 |
9,80 |
1.215 |
-2,10 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
92.000 |
12,20 |
215 |
13,16 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
240.400 |
3,62 |
569 |
-7,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
35.200 |
11,39 |
82 |
12,33 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
2.058.000 |
2,78 |
4.819 |
3,79 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
62.000 |
|
164 |
|
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
1.243.200 |
178,49 |
2.918 |
181,93 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
1.707.200 |
7,94 |
4.023 |
-3,80 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.940.000 |
7,61 |
4.588 |
-3,49 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
5.088.000 |
17,51 |
11.913 |
18,67 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
644.976 |
44,82 |
1.510 |
46,32 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1.095.680 |
8,32 |
2.565 |
9,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
139.600 |
4,49 |
330 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
234.576 |
16,26 |
549 |
17,56 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
225.300 |
1,08 |
543 |
-3,21 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
5.225.600 |
7,98 |
12.267 |
9,23 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
129.200 |
48,17 |
304 |
32,17 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
38.800 |
8,99 |
94 |
4,49 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
519.600 |
2,61 |
1.229 |
-8,01 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
86.400 |
1,89 |
208 |
-2,35 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.664.906 |
5,98 |
6.281 |
-5,56 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
19.050 |
14,16 |
46 |
9,52 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
158.000 |
5,90 |
372 |
-5,58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
1.806.800 |
665,59 |
4.258 |
582,37 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.077.600 |
1,47 |
2.549 |
-9,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
237.200 |
5,14 |
561 |
-5,72 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
33.600 |
13,51 |
81 |
8,11 |
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
223.673 |
21,29 |
592 |
28,76 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
24.573.614 |
6,90 |
57.606 |
7,62 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
535.795 |
31,53 |
1.298 |
26,63 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
5.544.400 |
6,69 |
13.111 |
-4,33 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
8.198.536 |
10,90 |
19.865 |
6,72 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
892.000 |
11,84 |
2.102 |
-0,33 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
190.553 |
8,92 |
459 |
4,32 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
11.759.200 |
1,25 |
28.348 |
-3,13 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
588.925 |
25,06 |
1.388 |
11,49 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
6.936.828 |
5,16 |
16.404 |
-5,71 |
|
2025-05-22 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
365.068 |
|
847 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
953.199 |
3,16 |
2.298 |
-1,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
601.799 |
0,33 |
1.423 |
-9,99 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
2.883.600 |
2,96 |
6.796 |
-8,26 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
33.600 |
9,09 |
81 |
3,90 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1.714.414 |
35,93 |
4.014 |
36,72 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
45.600 |
18,75 |
106 |
0,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
453.523 |
1,16 |
1.069 |
-9,87 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
282.800 |
11,34 |
666 |
-0,75 |
|
2025-05-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
608.800 |
|
1.412 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
4.584.400 |
23,06 |
11.052 |
17,74 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.429.200 |
4,08 |
3.380 |
-6,68 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
25.000 |
|
66 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
1.240.400 |
14,94 |
2.923 |
2,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
795.800 |
6,59 |
1.875 |
-5,02 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
232.000 |
7,61 |
547 |
-4,21 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
8.400 |
40,00 |
20 |
46,15 |
|