2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
99.200 |
18,10 |
50 |
36,11 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3.246.100 |
14,35 |
1.566 |
14,57 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.050.400 |
116,94 |
507 |
117,17 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
238.500 |
9,35 |
115 |
30,68 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
85.600 |
0,47 |
37 |
-10,00 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
2.628.000 |
11,73 |
1.267 |
11,84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
62.102.672 |
0,64 |
29.957 |
0,87 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
761.400 |
5,81 |
368 |
18,77 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
659.000 |
69,10 |
318 |
69,52 |
|
2025-05-23 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
197.700 |
25,36 |
85 |
12,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
55.200 |
23,77 |
27 |
36,84 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
148.500 |
|
74 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.071.686 |
0,82 |
999 |
1,73 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
48.203.900 |
3,15 |
23.269 |
15,84 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.407.248 |
22,01 |
705 |
24,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
1.313.300 |
2,87 |
658 |
20,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.013.600 |
16,16 |
1.455 |
30,40 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
15.681 |
|
8 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
8.775.500 |
61,50 |
4.236 |
81,41 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1.811.000 |
92,21 |
907 |
124,81 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.284.414 |
61,06 |
3.147 |
88,27 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.082.800 |
10,44 |
543 |
29,67 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
30.300 |
36,49 |
15 |
55,56 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5.814.000 |
0,67 |
2.805 |
0,83 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
142.400 |
15,40 |
61 |
3,45 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
142.600 |
|
71 |
|
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
19.200 |
12,94 |
9 |
28,57 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13.766 |
7,78 |
7 |
20,00 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
164.800 |
21,18 |
79 |
21,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
113.500 |
7,89 |
57 |
24,44 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
235.279 |
0,36 |
113 |
0,89 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9.034.005 |
2,50 |
4.358 |
2,74 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
253.800 |
1,89 |
123 |
14,02 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2.373.271 |
4,04 |
1.147 |
17,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
3.224.300 |
172,78 |
1.616 |
220,44 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
56.235.708 |
0,55 |
27.127 |
0,78 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
469.900 |
7,14 |
227 |
8,13 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
13.994.118 |
8,71 |
7.004 |
26,89 |
|
2025-05-30 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
649.400 |
24,45 |
278 |
11,65 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
162.900 |
53,53 |
79 |
73,33 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
568.900 |
0,71 |
274 |
0,74 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
11.409.630 |
11,94 |
5.508 |
25,73 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
1.736.000 |
32,79 |
838 |
49,20 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
601.400 |
211,77 |
290 |
253,66 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
269.000 |
16,60 |
115 |
4,55 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
267.008 |
25,06 |
134 |
46,15 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
18.142.900 |
6,70 |
8.752 |
7,63 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
40.552.500 |
1,29 |
19.575 |
13,78 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
4.644.200 |
3,36 |
2.240 |
4,28 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
26.400 |
28,78 |
13 |
62,50 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
190.900 |
|
96 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
2.094.600 |
1,51 |
1.048 |
18,55 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
185.300 |
|
89 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
1.888.600 |
12,98 |
910 |
13,04 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
187.800 |
9,76 |
91 |
9,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
1.318.100 |
18,63 |
635 |
18,91 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
208.800 |
|
101 |
|
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
45.975.300 |
59,59 |
23.021 |
86,39 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
758.200 |
6,32 |
366 |
7,04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.204.100 |
18,43 |
2.995 |
33,01 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4.026.500 |
0,99 |
1.940 |
1,04 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
468.100 |
38,08 |
234 |
61,38 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
1.539.161 |
5,22 |
770 |
22,81 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
841.100 |
22,50 |
421 |
42,86 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
1.158.200 |
|
560 |
|
|