2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
221.857 |
8,75 |
32.078 |
16,64 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24.663 |
3,63 |
3.557 |
9,04 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
34.991 |
1,10 |
5.077 |
3,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.957.959 |
0,96 |
283.813 |
3,29 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1.657 |
20,33 |
240 |
23,08 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
70.163 |
3,13 |
10.149 |
11,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140.528 |
40,39 |
20.328 |
51,18 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
171.093 |
0,81 |
24.801 |
3,15 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
2.514 |
126,28 |
363 |
143,62 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
7.188 |
118,68 |
1.035 |
131,03 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2.816 |
262,89 |
408 |
274,31 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
192.096 |
0,65 |
27.709 |
5,92 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
953 |
53,46 |
138 |
65,06 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
3.142 |
18,34 |
455 |
20,69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
784 |
7,40 |
113 |
14,14 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
731 |
14,22 |
105 |
20,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.488 |
12,30 |
505 |
20,86 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2.273 |
13,25 |
328 |
18,91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13.016 |
0,71 |
1.884 |
2,84 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
67.181 |
2,20 |
9.747 |
4,32 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
27.700 |
15,98 |
4.015 |
18,68 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
345 |
16,95 |
50 |
21,95 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
20.711 |
261,01 |
3.002 |
269,70 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
7.938 |
1,89 |
1.145 |
7,31 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2.277 |
73,68 |
328 |
83,24 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
1.067 |
|
154 |
|
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
2.179 |
19,46 |
315 |
28,57 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
8.300 |
24,20 |
1.195 |
30,92 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
7.171 |
0,70 |
1.039 |
3,08 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
35.600 |
8,39 |
5.135 |
14,06 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
5.099 |
833,88 |
739 |
859,74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
313.157 |
22,68 |
45.279 |
31,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15.013 |
8,99 |
2.166 |
14,72 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
35.041 |
7,15 |
5.079 |
9,63 |
|
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
|
|
|
|
37.344 |
14,08 |
5.400 |
22,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
2.018 |
206,69 |
292 |
230,68 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
4.129 |
25,01 |
597 |
34,16 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.139.265 |
1,30 |
164.332 |
6,59 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
171.072 |
17,28 |
24.735 |
25,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89.135 |
3,63 |
12.920 |
6,03 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
3.100 |
10,71 |
448 |
18,83 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23.219 |
7,06 |
3.361 |
9,34 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
458.564 |
23,25 |
66.380 |
25,85 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
5.503 |
9,91 |
794 |
15,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5.732 |
117,95 |
825 |
129,81 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
36.503 |
1,49 |
5.278 |
8,85 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
1.413 |
|
205 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
7.948 |
0,35 |
1.149 |
7,69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
55.576 |
2,28 |
8.045 |
4,44 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
62.197 |
4,28 |
9.016 |
6,70 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2.822 |
4,02 |
409 |
6,23 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
262.733 |
0,54 |
37.898 |
5,79 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
17.569 |
|
2.540 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
3.672 |
4,82 |
530 |
10,67 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
2.455 |
13,39 |
354 |
19,59 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
6.477 |
1.577,98 |
937 |
2.502,78 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
983 |
12,34 |
142 |
15,45 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
8.353 |
665,63 |
1.210 |
685,71 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
7.890 |
7,00 |
1.141 |
8,98 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
12.019 |
7,83 |
1.742 |
10,32 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
1.033 |
42,48 |
139 |
52,75 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7.953 |
5,83 |
1.154 |
7,96 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
285.979 |
2,91 |
41.454 |
5,29 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
367.358 |
1,22 |
52.883 |
6,74 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
912 |
|
123 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
133.685 |
3,87 |
19.352 |
6,06 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
30 |
20,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
123.243 |
0,96 |
17.827 |
8,71 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
174.595 |
2,50 |
25.245 |
9,94 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
146.626 |
52,04 |
21.150 |
59,99 |
|