2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
43.847 |
|
26 |
|
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
18.149.000 |
22,69 |
13.803 |
80,63 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
2.040.000 |
130,25 |
1.207 |
166,45 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
880.000 |
180,25 |
521 |
225,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.231.879 |
5,93 |
804 |
40,14 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
692.000 |
58,35 |
410 |
83,41 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
6.472.000 |
178,25 |
3.830 |
221,85 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
4.291.000 |
|
3.275 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
894.000 |
80,97 |
680 |
166,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.212.000 |
9,39 |
925 |
61,43 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
235.000 |
121,70 |
179 |
244,23 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
16.707.882 |
1,24 |
9.888 |
17,06 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10.927.367 |
79,04 |
8.341 |
163,84 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
48.000 |
20,00 |
37 |
80,00 |
|
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
|
|
|
|
2.946.000 |
38,44 |
2.240 |
103,27 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
209.000 |
|
136 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
237.000 |
2.054,55 |
122 |
2.340,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
43.946 |
2,22 |
29 |
33,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
640.000 |
|
487 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1.382.000 |
4,70 |
1.055 |
54,32 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
24.910.000 |
35,40 |
14.742 |
56,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
8.466.000 |
23,90 |
6.439 |
196,68 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
248.000 |
13,76 |
162 |
50,47 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
9.321.000 |
4,24 |
5.516 |
20,78 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
11.800.000 |
5,80 |
6.984 |
22,59 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
20.581.000 |
0,90 |
12.180 |
16,69 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
357.000 |
73,30 |
184 |
80,39 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
27.467.000 |
|
20.889 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
16.954.000 |
35,04 |
11.059 |
78,50 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
685.000 |
5,06 |
405 |
21,62 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
92.026.000 |
1,27 |
60.027 |
33,85 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
37.262.172 |
1,19 |
24.306 |
33,74 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
17.893.000 |
4,07 |
11.671 |
37,55 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
928.000 |
2,09 |
549 |
18,06 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
4.223.390 |
63,22 |
2.500 |
89,17 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
1.713.000 |
13,37 |
1.117 |
49,93 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
5.835.000 |
9,70 |
3.453 |
26,86 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
682.000 |
2,10 |
404 |
18,18 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
141.000 |
571,43 |
108 |
970,00 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
235.000 |
91,06 |
122 |
98,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
74.868 |
30,45 |
57 |
93,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1.672.000 |
19,51 |
990 |
38,32 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
192.000 |
|
114 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
7.514.000 |
|
5.735 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
4.546.000 |
4,60 |
2.691 |
21,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.284.000 |
29,96 |
760 |
50,30 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
2.943.365 |
27,10 |
2.238 |
87,12 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2.048.721 |
4,04 |
1.340 |
38,29 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
3.952.000 |
155,30 |
2.578 |
237,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
14.436.000 |
0,49 |
8.543 |
16,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1.426.000 |
14,26 |
844 |
32,13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.601.000 |
1,01 |
1.044 |
33,50 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
14.388.180 |
3,03 |
8.515 |
19,37 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
595.000 |
1,88 |
388 |
34,72 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
118.401.106 |
3,04 |
70.072 |
19,16 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
1.041.000 |
52,19 |
616 |
76,00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
6.796.000 |
5,92 |
4.023 |
22,73 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
102.993.000 |
570,86 |
61.436 |
1.193,93 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.664.000 |
|
985 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
11.252.000 |
8,69 |
8.557 |
60,00 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
598.000 |
12,20 |
455 |
65,09 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
958.000 |
12,57 |
731 |
65,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
230.000 |
12,20 |
175 |
64,15 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
36.057.000 |
6,69 |
21.340 |
23,61 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
21.386.000 |
4,71 |
13.950 |
38,40 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
387.000 |
41,76 |
229 |
64,75 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
1.985.000 |
24,69 |
1.515 |
83,86 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
29.357.000 |
|
19.207 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.930.000 |
12,60 |
1.142 |
30,22 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.539.000 |
7,17 |
911 |
24,15 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
161.000 |
10,27 |
105 |
45,83 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
937.000 |
|
713 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1.383.000 |
60,81 |
819 |
86,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
580.000 |
0,87 |
443 |
48,82 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.457.000 |
4,00 |
862 |
20,56 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
5.596.000 |
12,10 |
2.899 |
17,19 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
494.000 |
57,32 |
292 |
82,50 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
891.061 |
|
527 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
5.184.648 |
3,68 |
3.069 |
19,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
367.000 |
73,11 |
279 |
155,96 |
|