2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
186.000 |
16,98 |
1.025 |
46,64 |
|
2025-03-28 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
34.000 |
25,93 |
182 |
4,62 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
361.480 |
4,03 |
1.855 |
4,21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
15.636.769 |
1,45 |
69.666 |
-15,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
318.600 |
12,34 |
1.756 |
37,43 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
129.000 |
7,50 |
575 |
-10,31 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1.151.000 |
51,05 |
6.310 |
85,37 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
892.968 |
0,68 |
3.978 |
-16,01 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
106.000 |
11,58 |
474 |
-10,59 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
152.553.761 |
0,01 |
679.672 |
-16,55 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
185.000 |
12,12 |
942 |
10,30 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
8.435.000 |
10,07 |
37.580 |
-8,16 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.300.800 |
1,48 |
5.784 |
-14,92 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
45.000 |
28,57 |
229 |
26,52 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.690.077 |
0,30 |
14.842 |
22,69 |
|
2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
6.348.000 |
54,55 |
34.987 |
93,71 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
1.525.000 |
115,09 |
8.405 |
162,79 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
96.000 |
336,36 |
526 |
301,53 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
32.730 |
6,51 |
180 |
33,33 |
|
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
|
|
|
|
3.561.320 |
4,77 |
19.628 |
28,00 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
1.214.000 |
4,30 |
6.691 |
27,43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
24.757.823 |
2,92 |
110.303 |
-14,12 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
10.672.000 |
1,22 |
54.690 |
0,89 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
797.845 |
1,79 |
4.063 |
0,12 |
|
2025-03-27 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1.861.031 |
1,03 |
9.937 |
-15,83 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
3.494.930 |
34,94 |
15.571 |
12,59 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
260.000 |
7,88 |
1.425 |
32,43 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
334.000 |
183,05 |
1.488 |
136,19 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
646.659 |
13,51 |
3.366 |
11,46 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
2.177.194 |
13,15 |
9.632 |
-8,98 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
3.701.000 |
|
20.398 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2.125.800 |
7,21 |
9.452 |
-10,10 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2.129.424 |
3,00 |
10.844 |
1,31 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
6.300.000 |
5,14 |
27.873 |
-15,42 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
900.000 |
9,76 |
4.612 |
9,42 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
165.000 |
19,57 |
735 |
-0,14 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
6.810.132 |
88,27 |
35.450 |
84,81 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
217.000 |
24,71 |
960 |
0,42 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
36.000 |
|
198 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.368.177 |
3,48 |
6.053 |
-16,75 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2.764.377 |
18,52 |
12.316 |
-1,11 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
54.000 |
|
298 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
1.060.000 |
11,58 |
5.398 |
9,76 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
15.369 |
17,41 |
85 |
42,37 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
24.800 |
24,00 |
137 |
56,32 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
32.000 |
|
176 |
|
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
7.803 |
|
43 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
5.552.230 |
3,02 |
24.687 |
-13,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
2.003.000 |
181,32 |
10.981 |
245,21 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
3.813.378 |
0,32 |
21.040 |
22,70 |
|
2025-03-31 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
21.767 |
|
119 |
|
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
10.000 |
11,11 |
45 |
-8,33 |
|
2025-03-27 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
283.000 |
27,48 |
1.531 |
10,06 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
19.580 |
1.060,64 |
87 |
855,56 |
|
2025-03-28 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
62.000 |
|
331 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
445.368 |
3,25 |
2.457 |
26,32 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
82.000 |
|
22 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
369.205 |
44,22 |
1.922 |
41,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1.172.599 |
4,27 |
5.224 |
-12,99 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
367.000 |
3,97 |
1.624 |
-16,38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
17.605 |
1,67 |
78 |
-15,22 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3.913.000 |
3,03 |
17.312 |
-17,12 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
213.000 |
33,96 |
1.085 |
31,71 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
5.759.279 |
18,94 |
31.776 |
45,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7.929.118 |
6,36 |
35.327 |
-11,26 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
441.768 |
9,41 |
2.359 |
-8,89 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
15.072.000 |
23,07 |
76.756 |
21,05 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
13.290.869 |
4,08 |
59.097 |
-12,73 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
233.000 |
10,43 |
1.284 |
38,51 |
|
2025-03-27 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
875.193 |
11,32 |
4.673 |
-7,26 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
282.433 |
0,17 |
1.557 |
25,59 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
169.804.135 |
1,25 |
756.528 |
-15,52 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2.953.000 |
15,53 |
15.039 |
-2,24 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
17.187.067 |
8,52 |
94.725 |
36,02 |
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
8.266 |
5,38 |
42 |
5,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
112.379.928 |
0,90 |
572.310 |
-0,75 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
23.074.000 |
17,45 |
102.596 |
-1,51 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
1.128.756 |
2,01 |
6.228 |
24,76 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
6.060 |
16,03 |
27 |
-7,14 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
143.000 |
21,19 |
633 |
-2,47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
3.260.000 |
5,54 |
14.524 |
-11,94 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
2.789.068 |
1,46 |
15.372 |
27,16 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
11.981.000 |
|
66.044 |
|
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
944.526 |
2,13 |
4.810 |
0,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.659.800 |
5,80 |
8.453 |
4,06 |
|
2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
6.983.000 |
16,33 |
37.287 |
-3,10 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
504.165 |
3,49 |
2.782 |
26,58 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
644.000 |
|
3.553 |
|
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
1.619.146 |
13,14 |
7.195 |
-7,09 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
70.000 |
169,23 |
312 |
87,35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
18.908.000 |
34,22 |
84.241 |
11,99 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
45.200 |
1,35 |
249 |
27,04 |
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
29.000 |
3,57 |
155 |
-13,97 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
64.317 |
60,32 |
354 |
101,14 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
998.000 |
168,28 |
5.506 |
228,13 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
60.000 |
57,89 |
267 |
32,18 |
|