2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
178.418 |
6,09 |
7.679 |
27,95 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
114.056 |
5,29 |
4.735 |
23,53 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
377.687 |
3,92 |
15.069 |
3,25 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
19.580 |
0,35 |
843 |
20,46 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
5.706 |
19,92 |
228 |
19,37 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
22.356 |
1,89 |
930 |
19,87 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
22.846 |
0,91 |
950 |
18,63 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
73.866 |
16,25 |
2.951 |
15,77 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
11.142 |
76,91 |
463 |
109,05 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3.214.774 |
1,30 |
133.673 |
19,16 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
481.140 |
11,18 |
20.703 |
33,48 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.912 |
5,40 |
80 |
23,44 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.927 |
5,47 |
80 |
25,00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
6.786 |
37,12 |
292 |
65,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
42.165 |
8,79 |
1.751 |
27,37 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
8.955 |
6,75 |
372 |
25,68 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
31.352 |
105,98 |
1.302 |
143,36 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
43.199 |
3,71 |
1.796 |
22,01 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.325 |
|
143 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12.663 |
3,03 |
545 |
24,20 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
3.072 |
44,09 |
132 |
73,68 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
716.504 |
8,34 |
28.587 |
7,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
264.617 |
3,93 |
10.572 |
3,47 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
846.684 |
2,95 |
33.827 |
2,50 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
111.312 |
1,50 |
4.790 |
21,86 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
388 |
4,02 |
17 |
23,08 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36.796 |
0,72 |
1.468 |
0,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.261 |
420,14 |
657 |
811,11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
627 |
2,45 |
27 |
23,81 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
32.738 |
68,47 |
1.360 |
99,12 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
209.785 |
6,87 |
8.392 |
6,11 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
170.552 |
2,50 |
7.339 |
23,06 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
7.112 |
0,37 |
285 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
93.164 |
7,28 |
3.722 |
6,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
158.119 |
2,82 |
6.309 |
2,15 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
540.234 |
8,72 |
23.246 |
30,53 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
45.203 |
0,73 |
1.806 |
0,28 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2.135 |
161,64 |
89 |
214,29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
72.879 |
2,96 |
3.030 |
21,10 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
167.029 |
1,90 |
6.682 |
1,15 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
6.607 |
16,46 |
284 |
39,90 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
6.762 |
11,44 |
281 |
31,31 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
73.416 |
6,94 |
2.929 |
6,28 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
15.100 |
|
626 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
18.291 |
131,83 |
787 |
458,16 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
83.989 |
3,42 |
3.489 |
21,82 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
68.542 |
|
2.949 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
76.658 |
1,65 |
3.299 |
22,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11.031 |
12,35 |
475 |
35,43 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5.224.155 |
0,17 |
208.715 |
-0,27 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
22.166 |
3,65 |
887 |
2,90 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
346.991 |
2,50 |
14.934 |
23,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.795.932 |
1,05 |
231.559 |
0,61 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
43.683 |
88,55 |
1.749 |
87,76 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
468.864 |
0,83 |
18.732 |
0,39 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
738.200 |
0,33 |
30.695 |
18,03 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.634 |
2,47 |
265 |
2,32 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
220.511 |
3,14 |
9.490 |
24,39 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
544.236 |
0,77 |
22.630 |
18,54 |
|