2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
324.966 |
0,13 |
939 |
-4,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
904.220 |
7,45 |
2.616 |
3,11 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
8.040.645 |
2,85 |
23.266 |
-1,29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
686.682 |
7,75 |
1.984 |
3,23 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
5.025.240 |
22,26 |
14.310 |
20,77 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
7.484.684 |
8,74 |
21.313 |
7,42 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
161.991 |
|
461 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
16.220 |
2,10 |
45 |
12,50 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
49.777.975 |
0,39 |
144.037 |
-3,66 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.700.236 |
5,33 |
4.920 |
0,51 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
447.900 |
117,53 |
1.296 |
109,03 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
2.079.075 |
3,26 |
5.921 |
2,33 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
30.305 |
12,24 |
88 |
7,41 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
494.397 |
10,13 |
1.385 |
18,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.184.360 |
|
6.221 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
814.099 |
17,33 |
2.281 |
26,74 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
115.611 |
12,47 |
329 |
11,90 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.200.215 |
125,16 |
3.473 |
116,05 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.733.584 |
10,03 |
7.910 |
5,58 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
35.735 |
24,86 |
103 |
19,77 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
28.481.808 |
1,30 |
79.788 |
9,44 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
25.620 |
19,52 |
73 |
18,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.582 |
172,03 |
59 |
176,19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.411.021 |
3,53 |
4.077 |
-0,85 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
117.961 |
6,03 |
336 |
4,69 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
676.043 |
|
1.925 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
138.653 |
52,50 |
401 |
46,35 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2.879.936 |
|
8.333 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
509.325 |
30,37 |
1.474 |
25,15 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
55.021.227 |
0,83 |
159.208 |
-3,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
377.941 |
9,00 |
1.058 |
17,44 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1.498.012 |
358,48 |
4.267 |
354,31 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
144.690 |
|
417 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.274.268 |
38,86 |
6.477 |
37,63 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
468.654 |
1,41 |
1.356 |
-2,66 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
45.858 |
|
133 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
103.130 |
12,50 |
294 |
11,41 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
32.029.886 |
2,50 |
91.208 |
1,26 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
201.312 |
1,89 |
564 |
9,96 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
518.748 |
4,04 |
1.451 |
13,09 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3.345.395 |
3,93 |
9.667 |
-0,45 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
36.604 |
|
102 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
768.957 |
2,50 |
2.225 |
-2,20 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
92.535 |
9,80 |
259 |
18,89 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
52.818 |
37,48 |
148 |
48,48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.091.539 |
0,83 |
11.839 |
-3,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.506.505 |
6,14 |
7.253 |
1,85 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
72.953 |
15,18 |
208 |
13,74 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1.854.718 |
10,23 |
5.367 |
5,78 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
669.433 |
16,52 |
1.937 |
11,84 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
917.539 |
4,36 |
2.613 |
3,08 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
3.503.434 |
18,14 |
9.807 |
27,42 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
60.954 |
11,14 |
171 |
19,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
912.825 |
167,12 |
2.597 |
164,90 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
16.116.033 |
6,70 |
46.570 |
2,19 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
12.210 |
5,72 |
34 |
17,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
153.403 |
|
437 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
5.094.279 |
61,04 |
14.271 |
73,98 |
|