2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
284.803 |
51,25 |
2.495 |
74,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
111.397 |
|
870 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
635.577 |
|
4.869 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
9.555 |
|
73 |
|
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
183.415 |
59,25 |
1.506 |
36,82 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
164.165 |
0,72 |
1.348 |
5,90 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10.107 |
36,42 |
78 |
34,48 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
189.345 |
0,69 |
1.554 |
5,86 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
583.953 |
6,16 |
4.787 |
11,40 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
3.391 |
|
26 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
14.278 |
49,04 |
125 |
73,61 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.037.091 |
9,81 |
8.514 |
15,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
457.101 |
7,30 |
3.752 |
12,84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.048.193 |
3,28 |
25.023 |
8,60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
20.930.362 |
1,37 |
171.823 |
6,59 |
|
2025-07-25 |
NP |
KSA - iShares MSCI Saudi Arabia ETF
|
|
|
|
3.013.625 |
16,74 |
23.315 |
14,92 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
1.060.488 |
17,99 |
8.126 |
2,93 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
61.292 |
18,37 |
470 |
3,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
950.709 |
5,55 |
7.805 |
10,98 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
510.587 |
59,70 |
3.950 |
57,25 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
144.864 |
4,91 |
1.189 |
10,30 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.995.395 |
8,73 |
15.291 |
-5,14 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.100.530 |
15,44 |
9.022 |
21,15 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
271.765 |
6,26 |
2.083 |
-7,05 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
307.617 |
113,55 |
2.357 |
86,32 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
152.061 |
148,97 |
1.248 |
162,18 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
140.261 |
866,65 |
1.085 |
851,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
392.935 |
177,07 |
3.011 |
142,43 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
43.029 |
7,03 |
332 |
5,40 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
84.507 |
|
654 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
53.160 |
5,80 |
407 |
-7,50 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
6.050.341 |
6,27 |
49.600 |
11,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
153.322 |
0,78 |
1.257 |
5,72 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
519.879 |
146,40 |
4.268 |
159,08 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
44.739 |
15,23 |
343 |
0,29 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
23.824 |
|
184 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
310.545 |
16,29 |
2.549 |
22,31 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11.299 |
0,55 |
87 |
-1,14 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
18.799.069 |
0,01 |
154.327 |
5,17 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
661.246 |
3,19 |
5.421 |
8,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
38.924 |
12,65 |
298 |
-1,65 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
54.459 |
141,44 |
447 |
153,98 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.780.616 |
0,63 |
14.618 |
5,81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
259.171 |
5,89 |
2.125 |
11,15 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.005 |
2,47 |
61 |
-10,29 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
85.484 |
0,35 |
655 |
-12,43 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
63.096 |
20,05 |
517 |
26,10 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
224.505 |
0,59 |
1.843 |
5,80 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
262.372 |
2,74 |
2.030 |
1,15 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
52.900 |
|
465 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
63.923 |
|
490 |
|
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
966.614 |
1,66 |
7.485 |
0,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10.569 |
1.750,96 |
81 |
1.900,00 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2.919.129 |
9,62 |
23.964 |
15,27 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.563.253 |
3,91 |
12.815 |
9,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4.485 |
1.310,38 |
34 |
1.600,00 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
28.575 |
132,85 |
223 |
168,67 |
|
2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
263.400 |
59,25 |
2.056 |
81,95 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
194.113 |
|
1.487 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
36.718 |
5,55 |
284 |
4,03 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
143.296 |
492,60 |
1.177 |
525,53 |
|
2025-08-26 |
NP |
FLSA - Franklin FTSE Saudi Arabia ETF
|
|
|
|
79.563 |
7,66 |
610 |
-6,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
197.133 |
8,96 |
1.525 |
7,32 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
9.480 |
27,25 |
73 |
10,77 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
115.490 |
0,72 |
948 |
5,92 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
13.161.645 |
1,30 |
101.825 |
-0,28 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
122.844 |
36,97 |
951 |
34,89 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
50.361 |
|
413 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
67.463 |
895,32 |
522 |
883,02 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
80.771 |
10,12 |
625 |
8,33 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
6.530 |
|
50 |
|
|