2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
92.335 |
15,33 |
325 |
11,68 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
101.741 |
0,72 |
331 |
-16,88 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
410.412 |
38,86 |
1.334 |
14,72 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
14.369 |
37,45 |
45 |
21,62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
270.991 |
8,16 |
881 |
-10,66 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
284.975 |
1,49 |
1.003 |
-1,76 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
5.384 |
47,26 |
21 |
40,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
165.563 |
9,78 |
536 |
-9,76 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
23.293 |
170,94 |
85 |
147,06 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
403.889 |
27,12 |
1.314 |
5,12 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.009.256 |
0,38 |
3.272 |
-17,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
93.699 |
|
329 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5.224 |
88,59 |
17 |
60,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
51.360 |
|
181 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
27.206 |
18,82 |
88 |
-2,22 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
83.010 |
0,72 |
270 |
-16,98 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1.425.471 |
167,93 |
4.633 |
121,36 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
91.000 |
36,64 |
320 |
32,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.171.985 |
0,65 |
3.809 |
-16,85 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.864.868 |
5,10 |
6.061 |
-13,17 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.545.863 |
8,69 |
5.439 |
5,18 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
14.186 |
494,05 |
52 |
466,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
228.074 |
21,45 |
898 |
13,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24.928 |
18,37 |
88 |
14,47 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
29.149 |
5,22 |
115 |
-1,72 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8.646.102 |
1,30 |
27.348 |
-9,58 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
33.225 |
6,49 |
131 |
-0,76 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
86.549 |
0,36 |
280 |
-17,40 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
49.926 |
22,56 |
197 |
14,62 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
2.130.953 |
|
6.909 |
|
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
478.867 |
47,18 |
1.685 |
42,47 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
129.024 |
7,07 |
408 |
-4,46 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
38.368 |
35,84 |
124 |
11,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
123.357 |
10,18 |
390 |
-1,52 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
300.872 |
7,35 |
976 |
-11,60 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.025.633 |
4,02 |
3.322 |
-14,47 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
3.279.489 |
0,30 |
11.538 |
-2,94 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
369.645 |
3,94 |
1.199 |
-14,43 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.789 |
7,82 |
18 |
0,00 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
5.574 |
33,19 |
20 |
26,67 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
923.591 |
4,00 |
2.992 |
-14,49 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.227.053 |
21,17 |
3.881 |
8,17 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
209.625 |
17,52 |
681 |
-2,85 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
648.344 |
13,52 |
2.107 |
-6,19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
171.937 |
3,36 |
557 |
-14,96 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
251.049 |
112,80 |
814 |
75,22 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
33.224 |
531,16 |
131 |
490,91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
445.725 |
2,73 |
1.444 |
-15,56 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2.773.848 |
37,23 |
8.765 |
22,78 |
|